Financial results - CODAIA SRL

Financial Summary - Codaia Srl
Unique identification code: 16830485
Registration number: J08/2329/2004
Nace: 5630
Sales - Ron
30.868
Net Profit - Ron
58.144
Employee
2
The most important financial indicators for the company Codaia Srl - Unique Identification Number 16830485: sales in 2023 was 30.868 euro, registering a net profit of 58.144 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.210 19.254 14.945 18.579 37.930 36.044 13.477 17.917 27.191 30.868
Total Income - EUR 18.210 19.254 14.945 18.579 39.962 36.044 14.599 17.941 84.476 100.708
Total Expenses - EUR 28.395 30.122 27.280 27.447 43.122 38.025 21.582 27.695 34.737 41.556
Gross Profit/Loss - EUR -10.185 -10.867 -12.335 -8.868 -3.160 -1.982 -6.982 -9.755 49.739 59.151
Net Profit/Loss - EUR -10.731 -11.445 -12.515 -9.054 -3.560 -2.342 -7.076 -9.925 48.894 58.144
Employees 3 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 27.191 euro in the year 2022, to 30.868 euro in 2023. The Net Profit increased by 9.399 euro, from 48.894 euro in 2022, to 58.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codaia Srl - CUI 16830485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -10 -10 -10 0 0 0 0 0 0 0
Current Assets 20.033 24.106 23.176 23.227 8.441 1.044 2.154 3.376 1.359 2.834
Inventories 20.452 24.533 23.602 23.199 8.347 596 1.303 2.988 570 1.408
Receivables -454 -458 -453 0 12 18 0 0 0 0
Cash 35 32 27 28 81 430 851 388 789 1.426
Shareholders Funds -60.977 -72.931 -84.702 -92.323 -94.188 -94.706 -100.001 -107.723 -59.163 -840
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 82.766 98.808 109.630 117.283 102.629 95.750 102.155 111.098 60.522 3.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.834 euro in 2023 which includes Inventories of 1.408 euro, Receivables of 0 euro and cash availability of 1.426 euro.
The company's Equity was valued at -840 euro, while total Liabilities amounted to 3.674 euro. Equity increased by 58.144 euro, from -59.163 euro in 2022, to -840 in 2023.

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